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Form A
<br />CITY OF ROSEVILLE, i�INNESOTA
<br />COMBZNED BALANCE SHEET
<br />ALL F'UND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31, 1985
<br />ASSETS General
<br />Cash $ 139,14C
<br />Investments 3,154,023
<br />Receivables
<br />Accounts 2,47b
<br />Taxes 50,31C
<br />Special Assessments 1,357
<br />Accrued interest 17,780
<br />Due from other
<br />governments 12,312
<br />Due from other funds
<br />Inventories
<br />Long-term receivable
<br />Property and equipment -
<br />Net of depreciation
<br />Amount available in
<br />Debt Service Fund
<br />Amounts to be provided
<br />Total Assets $3,377,398
<br />LIABILITIES & FITND
<br />EQUITY
<br />Liabilities
<br />Cash
<br />Accounts payable $ 104,339
<br />Contracts payable �
<br />Accrued expenses payable
<br />Due to other governments
<br />Due to other funds 103,452
<br />Deferred revenue 28,176
<br />Bonds payable
<br />Payable insurance claim
<br />Deposits payable 90,465
<br />Total Liabilities $ 326,432
<br />Fund equity
<br />Contributed capital
<br />Invested in general
<br />fixed assets
<br />Retained earnings
<br />Reserved
<br />Unreserved
<br />Fund balance
<br />Reserved for
<br />debt service
<br />Unreserved
<br />Designated $2,962,599
<br />Undesignated(deficit) 88,367
<br />Tota1 fund
<br />equity(deficit) $3,050,966
<br />Total liabilities
<br />and fund equity �3,377,398
<br />Governmental Fund Tvpes
<br />Special
<br />Revenue
<br />$ 63,747
<br />800,838
<br />47,000
<br />10,403
<br />5,029
<br />37,356
<br />964,373
<br />$101,729
<br />12,792
<br />5,826
<br />120 347
<br />$269,681
<br />574,345
<br />$844,026
<br />964,373
<br />See accompanying notes to financial statements.
<br />-19-
<br />Debt Capital
<br />Service Projects
<br />$ 74,977 $ 212,398
<br />235,746 26,305,121
<br />1,538 5,136
<br />1,337 18,724
<br />32,082
<br />116,244
<br />313,598 $26,689,705
<br />$ 266,311
<br />136,457
<br />32,082
<br />$ 861 15,771
<br />861 $ 450,621
<br />$312,737
<br />$24,634,755
<br />1,604,329
<br />312,737 $26,239,084
<br />313,598 $26,689,705
<br />Special
<br />Assessment
<br />$ 328,048'
<br />10,153,979
<br />82,231
<br />18,944
<br />3,118,757
<br />118,359
<br />32,082
<br />$13,852,400
<br />$ 51,469
<br />48,609 4
<br />3,060,719 !
<br />13,845,000
<br />14,377 ':
<br />$17,020,134 "
<br />$(3,167,734)'';
<br />$(3,167,734);
<br />$13,852,400
<br />
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